Recent briefings through late June 2026 contained no RTX-specific press releases or earnings call summaries. The 25 June 2026 brief noted that crude oil declined to pre-hostility levels as tanker traffic through the Strait of Hormuz resumed following months of disruption, easing supply concerns that had been a persistent theme across the briefing period [Brief - 2026-06-25]. Broader macro developments noted across prior briefings included a Eurozone headline CPI reading of 3.2% year-on-year for May 2026, up from 3.0% in April, with core CPI also accelerating over the same period [Brief - 2026-06-17].
RTX's trailing twelve-month revenue stood at $90.4 billion as of 31 March 2026, representing year-on-year growth of 8.7%. Net income for the same period was $7.3 billion, with a net margin of 8.0% and an operating margin of 10.9%. EPS grew 32.5% year-on-year. The company held $6.8 billion in cash against total debt of $41.3 billion. The price-to-earnings ratio was recorded at 37.38, and market capitalisation stood at approximately $275.3 billion [SEC 10-Q - RTX - 2026-03-31].
Three institutional managers reported material increases to their RTX positions in the most recent 13F filings. Citadel added 23% to its position, Millennium added 67%, and AQR Capital added 47% [SEC 13F - Citadel - Q1 2026] [SEC 13F - Millennium - Q1 2026] [SEC 13F - AQR Capital - Q1 2026]. No insider transaction data was available in the provided context for the current period.
The 10-year US Treasury yield stood at 4.48% and the 2-year yield at 4.17%, producing a normal yield curve configuration with a spread of 31 basis points [FRED DGS10] [FRED DGS2]. This report was generated in response to material institutional position changes identified across multiple large asset managers in recent 13F filings.